UMH Properties, Inc

(AMEX:UMH)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	2,306	2,464	1,939	2,222
Restricted Cash	—	—	—	—
Marketable Securities	26,610	23,916	23,396	23,523
Accounts Receivable	—	—	—	—
Loans Receivable	21,973	21,440	20,563	20,757
Other Receivable	—	—	—	—
Receivables	21,973	21,440	20,563	20,757
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	8,848	9,500	10,311	10,854
Inventories Adjustments and Allowances	—	—	—	—
Inventories	8,848	9,500	10,311	10,854
Prepaid Expenses	738	490	612	575
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	6,361	5,965	5,560	4,321
Total Current Assets	66,837	63,775	62,383	62,251
Land and Improvements	13,301	13,301	13,301	13,301
Building and Improvements	105,996	89,793	104,410	103,080
Machinery Furniture and Equipment	7,431	7,393	7,367	7,321
Construction in Progress	—	—	—	—
Other Fixed Assets	—	15,438	—	—
Total Fixed Assets	126,727	125,925	125,078	123,701
Gross Fixed Assets	126,727	125,925	125,078	123,701
Accumulated Depreciation and Depletion	52,238	51,282	50,391	49,449
Net Fixed Assets	74,489	74,642	74,687	74,252
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	—	—	—	—
Total Non Current Assets	74,489	74,642	74,687	74,252
Total Assets	141,326	138,417	137,069	136,503
Liabilities
Current Liabilities
Accounts Payable	490	983	304	613
Notes Payable	23,628	—	16,043	17,023
Short Term Debt	—	20,294	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	2,640	2,533	2,902	2,590
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	538	564	543	532
Total Current Liabilities	27,295	24,374	19,791	20,759
Non Current Liabilities
Long Term Debt	64,541	64,982	65,502	61,750
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	—	—	—	—
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	91,836	89,356	85,294	82,508
Total Liabilities	64,541	64,982	65,502	61,750
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	49,490	49,062	51,776	53,995
Common Par	1,095	1,090	1,082	1,074
Additional Paid in Capital	56,606	56,190	55,538	54,631
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-4,873	-4,110	-3,665	-668
Treasury Stock	—	—	—	—
Other Equity Adjustments	-3,338	-4,108	-1,180	-1,042
Total Capitalization	114,031	114,043	117,278	115,745
Cash Flow	6,219	5,147	5,443	6,469
Working Capital	39,542	39,401	42,591	41,493
Free Cash Flow	-4,614	-3,183	-2,835	-19,527
Invested Capital	114,031	114,043	117,278	115,745
Total Equity	49,490	49,062	51,776	53,995
Total Liabilities and Stock Equity	141,326	138,417	137,069	136,503

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	2,222	2,005	4,555	8,775
Restricted Cash	—	—	—	—
Marketable Securities	23,523	17,909	26,610	23,821
Accounts Receivable	—	—	—	—
Loans Receivable	20,757	16,836	13,136	9,106
Other Receivable	—	—	—	—
Receivables	20,757	16,836	13,136	9,106
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	10,854	8,970	8,154	5,190
Inventories Adjustments and Allowances	—	—	—	—
Inventories	10,854	8,970	8,154	5,190
Prepaid Expenses	575	689	608	667
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	4,321	3,605	2,648	5,567
Total Current Assets	62,251	50,014	55,711	53,127
Land and Improvements	13,301	90,603	81,474	8,413
Building and Improvements	103,080	14,536	14,767	66,104
Machinery Furniture and Equipment	7,321	7,017	6,332	5,775
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	10,309
Total Fixed Assets	123,701	112,156	102,573	90,600
Gross Fixed Assets	123,701	112,156	102,573	90,600
Accumulated Depreciation and Depletion	49,449	46,430	43,501	40,562
Net Fixed Assets	74,252	65,726	59,071	50,038
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	—	—	—	—
Total Non Current Assets	74,252	65,726	59,071	50,038
Total Assets	136,503	115,740	114,783	103,165
Liabilities
Current Liabilities
Accounts Payable	613	928	1,231	585
Notes Payable	17,023	8,103	7,618	—
Short Term Debt	—	—	—	776
Accrued Expenses	—	—	—	—
Accrued Liabilities	2,590	1,770	1,895	1,973
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	532	482	492	525
Total Current Liabilities	20,759	11,282	11,237	3,859
Non Current Liabilities
Long Term Debt	61,750	46,818	48,706	50,501
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	—	—	—	—
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	82,508	58,100	59,943	54,360
Total Liabilities	61,750	46,818	48,706	50,501
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	53,995	57,640	54,839	48,805
Common Par	1,074	1,032	981	926
Additional Paid in Capital	54,631	56,891	53,610	45,962
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-668	-668	-668	784
Treasury Stock	—	—	—	-2,010
Other Equity Adjustments	-1,042	385	917	3,143
Total Capitalization	115,745	104,458	103,546	99,306
Cash Flow	6,469	9,494	10,607	11,507
Working Capital	41,493	38,732	44,474	49,268
Free Cash Flow	-19,527	-15,978	-14,398	-8,790
Invested Capital	115,745	104,458	103,546	99,306
Total Equity	53,995	57,640	54,839	48,805
Total Liabilities and Stock Equity	136,503	115,740	114,783	103,165